MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.35%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
39
Reduced
25
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$35.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 3.58% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.09% |
